Portfolio Management Services (PMS)Compare Schemes
Sowilo Multicap Fund vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Sowilo Multicap Fund
Unifi APJ 20*
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.12%
3.07%
6 Months
20.18%
13.63%
1 Year
17.30%
10.76%
3 Years
18.32%
13.00%
5 Years
—
13.13%
Since Inception
21.17%
20.07%
Fund Age
3 yrs 2 mo
10 yrs 11 mo
AUM
₹171.55 Cr
₹942.94 Cr
Alpha – 1 Year
12.58%
6.04%
Alpha – 3 Years
6.23%
0.91%
Information Ratio – 3 Years
0.82
0.27
Volatility – 1 Year
24.39%
18.61%
Volatility – 3 Years
21.61%
17.55%
Beta – 1 Year
1.30
1.02
Beta – 3 Years
1.25
1.01
Sharpe Ratio – 1 Year
0.55
0.35
Sharpe Ratio – 3 Years
0.70
0.49
Worst Rolling Year
18.30%
-10.32%
Value at Worst Rolling Year
₹1.18 Cr
₹0.90 Cr
Deepest Drawdown
−26.88%
−17.59%
Recovery Period
487 days
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
19.41%
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 4% · M 4% · S 88%
L 15% · M 3% · S 82%
Number of Stocks
82
—
Portfolio P/E
—
21.50
Top 5 Holdings
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
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Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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